SGC
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Slocum, Gordon & Co’s Diageo DEO Stock Holding History

Slocum, Gordon & Co’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25
Closed -$2.52K – 75
2025
Q2 		$2.52K Hold
25
– – ﹤0.01% 112
2025
Q1 		$2.62K Hold
25
– – ﹤0.01% 124
2024
Q4 		$3.18K Hold
25
– – ﹤0.01% 124
2024
Q3 		$3.51K Hold
25
– – ﹤0.01% 123
2024
Q2 		$3.15K Hold
25
– – ﹤0.01% 131
2024
Q1 		$3.72K Hold
25
– – ﹤0.01% 122
2023
Q4 		$3.64K Sell
25
-75
-75% -$11.1K ﹤0.01% 124
2023
Q3 		$14.9K Hold
100
– – 0.01% 119
2023
Q2 		$17.3K Hold
100
– – 0.01% 105
2023
Q1 		$18.1K Hold
100
– – 0.02% 99
2022
Q4 		$17.8K Buy
+100
New +$17.5K 0.01% 99

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Slocum, Gordon & Co's DEO Position: Q3 2025 in Review

Slocum, Gordon & Co sold out of Diageo (DEO) in Q3 2025, closing a stake of 25 shares — an estimated $2.52K sold.

Slocum, Gordon & Co first reported a position in DEO in Q4 2022 and held it in 11 quarters. The position peaked at $18.1K in Q1 2023. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

  • Slocum, Gordon & Co reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
  • Slocum, Gordon & Co sold 25 Diageo shares in Q3 2025, an estimated $2.52K.
  • Slocum, Gordon & Co first reported a position in Diageo in Q4 2022 and held it in 11 quarters.
  • Slocum, Gordon & Co's Diageo position peaked at $18.1K in Q1 2023.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on Slocum, Gordon & Co's 13F filing for Q3 2025, filed 17 Oct 2025.